Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
06/11/2019 | OWN/2019-20/R/25 | Direct Receipts | 3,865 | 13/11/2019 | IAY/2019-20/P/2 | Expenditures | 44,303 | |||||||
13/11/2019 | OWN/2019-20/R/26 | Direct Receipts | 1,440 | 13/11/2019 | OWN/2019-20/P/52 | Expenditures | 9,000 | |||||||
13/11/2019 | SWMS/2019-20/R/11 | Direct Receipts | 31,200 | 13/11/2019 | SFCG/2019-20/P/21 | Expenditures | 1,440 | |||||||
14/11/2019 | OWN/2019-20/R/27 | Direct Receipts | 740 | 13/11/2019 | SFCG/2019-20/P/22 | Expenditures | 25,001 | |||||||
16/11/2019 | OWN/2019-20/R/28 | Direct Receipts | 2,350 | 13/11/2019 | SWMS/2019-20/P/8 | Expenditures | 31,200 | |||||||
20/11/2019 | OWN/2019-20/R/29 | Direct Receipts | 74,448 | 15/11/2019 | OWN/2019-20/P/51 | Expenditures | 2,500 | |||||||
20/11/2019 | SFCG/2019-20/R/19 | Direct Receipts | 30,000 | 20/11/2019 | OWN/2019-20/P/53 | Expenditures | 5,517 | |||||||
20/11/2019 | SFCG/2019-20/R/20 | Direct Receipts | 130,000 | 20/11/2019 | SFCG/2019-20/P/23 | Expenditures | 25,067 | |||||||
25/11/2019 | OWN/2019-20/R/30 | Direct Receipts | 1,441 | 20/11/2019 | SFCG/2019-20/P/24 | Expenditures | 107,456 | |||||||
Direct Receipts | 21/11/2019 | OWN/2019-20/P/54 | Expenditures | 6 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:14:14 AM. |